Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-05-24 to 2016-05-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,725,296 | 30,000 | 1.97 | 0.00 | 2016-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,015 | -4,000 | 0.00 | -0.00 | 2016-05-25 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 122,068 | -24,000 | 0.01 | -0.00 | 2016-05-25 |
| 4 | Total changed named holdings | 43,899,379 | 0 | 1.98 | 0.00 | ||
| 262 | Unchanged named holdings | 2,171,604,707 | 0 | 97.97 | 0.00 | ||
| 266 | Total named holdings | 2,215,504,086 | 0 | 99.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 2,215,619,572 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 911,603 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,216,531,175 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 36,000 |
| Turnover | 19,960 |
| Average price | 0.554 |
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